| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -1.7% | $0 | 0 | -4,000,000 | -100% | 119.17% | Q2 2024 | ||
| 31 Mar 2024 | 1.7% | -2.1% | $5,894,000 | 4,000,000 | -4,800,000 | -55% | 147.35% | Q1 2024 | |
| 31 Dec 2023 | 5.3% | +1.4% | $14,432,000 | 8,800,000 | +2,400,000 | +38% | 164.0% | Q4 2023 | |
| 30 Sep 2023 | 4.3% | 0% | $11,552,000 | 6,400,000 | 0 | 180.5% | Q3 2023 | ||
| 30 Jun 2023 | 5% | +5% | $11,785,600 | 6,400,000 | +6,400,000 | NEW | 184.15% | Q2 2023 |